Alpari (UK) Ltd.
| Account: 2076919 |
Name: FOREX Combo System |
Currency: USD |
2010 October 20, 15:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 137130425 | 2010.08.29 22:34 | balance | Deposit | 10 000.00 |
| 137131468 | 2010.08.30 00:00 | sell | 0.10 | eurusd | 1.27640 | 1.26814 | 1.26040 | 2010.08.31 10:19 | 1.26814 | 0.00 | 0.00 | -0.16 | 82.60 |
| | 333 | ==== 3 ====[sl] |
| 137953865 | 2010.09.01 18:45 | buy | 0.10 | eurusd | 1.27945 | 1.24945 | 1.28155 | 2010.09.01 23:15 | 1.28107 | 0.00 | 0.00 | 0.00 | 16.20 |
| | 111 | ==== 1 ==== |
| 138001269 | 2010.09.02 02:00 | buy | 0.10 | eurusd | 1.27950 | 1.24950 | 1.28160 | 2010.09.02 08:28 | 1.28160 | 0.00 | 0.00 | 0.00 | 21.00 |
| | 111 | ==== 1 ====[tp] |
| 138496265 | 2010.09.06 00:00 | sell | 0.10 | eurusd | 1.28934 | 1.28516 | 1.27334 | 2010.09.07 02:01 | 1.28151 | 0.00 | 0.00 | -0.26 | 78.30 |
| | 333 | ==== 3 ==== |
| 138509418 | 2010.09.06 02:30 | buy | 0.10 | eurusd | 1.28794 | 1.25794 | 1.29004 | 2010.09.06 06:30 | 1.29004 | 0.00 | 0.00 | 0.00 | 21.00 |
| | 111 | ==== 1 ====[tp] |
| 138700023 | 2010.09.07 02:01 | buy | 0.10 | eurusd | 1.28150 | 1.27450 | 1.29750 | 2010.09.07 12:00 | 1.27450 | 0.00 | 0.00 | 0.00 | -70.00 |
| | 333 | ==== 3 ====[sl] |
| 138802831 | 2010.09.07 10:35 | sell | 0.10 | eurusd | 1.27530 | 1.27830 | 1.22530 | 2010.09.08 15:45 | 1.27288 | 0.00 | 0.00 | -1.70 | 24.20 |
| | 222 | ==== 2 ==== |
| 138877500 | 2010.09.07 15:30 | sell | 0.10 | eurusd | 1.27661 | 1.30661 | 1.27451 | 2010.09.07 16:18 | 1.27451 | 0.00 | 0.00 | 0.00 | 21.00 |
| | 111 | ==== 1 ====[tp] |
| 139019864 | 2010.09.08 06:15 | sell | 0.10 | eurusd | 1.26988 | 1.29988 | 1.26778 | 2010.09.08 09:45 | 1.26895 | 0.00 | 0.00 | 0.00 | 9.30 |
| | 111 | ==== 1 ==== |
| 139170413 | 2010.09.08 15:45 | buy | 0.10 | eurusd | 1.27298 | 1.26998 | 1.32298 | 2010.09.09 06:37 | 1.26998 | 0.00 | 0.00 | -0.18 | -30.00 |
| | 222 | ==== 2 ====[sl] |
| 139935036 | 2010.09.13 02:00 | sell | 0.50 | eurusd | 1.27595 | 1.28295 | 1.25995 | 2010.09.13 08:30 | 1.28295 | 0.00 | 0.00 | 0.00 | -350.00 |
| | 333 | ==== 3 ====[sl] |
| 140199926 | 2010.09.14 01:45 | buy | 0.50 | eurusd | 1.28655 | 1.25655 | 1.28865 | 2010.09.14 04:15 | 1.28753 | 0.00 | 0.00 | 0.00 | 49.00 |
| | 111 | ==== 1 ==== |
| 140287768 | 2010.09.14 09:50 | buy | 0.50 | eurusd | 1.29080 | 1.28780 | 1.34080 | 2010.09.14 11:00 | 1.28780 | 0.00 | 0.00 | 0.00 | -150.00 |
| | 222 | ==== 2 ====[sl] |
| 140329589 | 2010.09.14 11:55 | sell | 0.50 | eurusd | 1.28374 | 1.28674 | 1.23374 | 2010.09.14 14:34 | 1.28674 | 0.00 | 0.00 | 0.00 | -150.00 |
| | 222 | ==== 2 ====[sl] |
| 140400920 | 2010.09.14 16:31 | buy | 0.50 | eurusd | 1.29538 | 1.30533 | 1.34538 | 2010.09.17 12:55 | 1.30811 | 0.00 | 0.00 | -1.50 | 636.50 |
| | 222 | ==== 2 ==== |
| 140512078 | 2010.09.14 22:45 | buy | 0.50 | eurusd | 1.29972 | 1.26972 | 1.30182 | 2010.09.15 02:22 | 1.30182 | 0.00 | 0.00 | -0.30 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 140557258 | 2010.09.15 03:45 | buy | 0.50 | eurusd | 1.29819 | 1.26819 | 1.30029 | 2010.09.15 09:27 | 1.30029 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 141094139 | 2010.09.17 01:15 | buy | 0.50 | eurusd | 1.30748 | 1.27748 | 1.30958 | 2010.09.17 04:00 | 1.30773 | 0.00 | 0.00 | 0.00 | 12.50 |
| | 111 | ==== 1 ==== |
| 141208775 | 2010.09.17 12:30 | buy | 0.50 | eurusd | 1.31093 | 1.28093 | 1.31303 | 2010.09.20 03:00 | 1.30652 | 0.00 | 0.00 | -0.30 | -220.50 |
| | 111 | ==== 1 ==== |
| 141290268 | 2010.09.17 16:36 | sell | 0.50 | eurusd | 1.30301 | 1.30601 | 1.25301 | 2010.09.17 17:19 | 1.30601 | 0.00 | 0.00 | 0.00 | -150.00 |
| | 222 | ==== 2 ====[sl] |
| 141774087 | 2010.09.21 10:35 | buy | 0.50 | eurusd | 1.31311 | 1.34062 | 1.36311 | 2010.09.22 16:31 | 1.34062 | 0.00 | 0.00 | -0.10 | 1 375.50 |
| | 222 | ==== 2 ====[sl] |
| 142025647 | 2010.09.22 00:00 | sell | 0.50 | eurusd | 1.32504 | 1.33204 | 1.30904 | 2010.09.22 08:42 | 1.33204 | 0.00 | 0.00 | 0.00 | -350.00 |
| | 333 | ==== 3 ====[sl] |
| 142145605 | 2010.09.22 10:31 | buy | 0.50 | eurusd | 1.32713 | 1.29713 | 1.32923 | 2010.09.22 10:42 | 1.32923 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 142300801 | 2010.09.22 19:01 | buy | 0.50 | eurusd | 1.33700 | 1.30700 | 1.33910 | 2010.09.22 21:37 | 1.33910 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 142337169 | 2010.09.22 23:00 | sell | 0.50 | eurusd | 1.34042 | 1.37042 | 1.33832 | 2010.09.23 06:45 | 1.33910 | 0.00 | 0.00 | -2.10 | 66.00 |
| | 111 | ==== 1 ==== |
| 142678111 | 2010.09.23 23:28 | buy | 0.50 | eurusd | 1.33144 | 1.30144 | 1.33354 | 2010.09.24 03:15 | 1.33226 | 0.00 | 0.00 | -0.30 | 41.00 |
| | 111 | ==== 1 ==== |
| 142848826 | 2010.09.24 10:10 | buy | 0.50 | eurusd | 1.33723 | 1.34035 | 1.38723 | 2010.09.28 09:00 | 1.34035 | 0.00 | 0.00 | -0.65 | 156.00 |
| | 222 | ==== 2 ====[sl] |
| 143106431 | 2010.09.27 03:30 | buy | 0.50 | eurusd | 1.34523 | 1.31523 | 1.34733 | 2010.09.27 06:20 | 1.34733 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 143163005 | 2010.09.27 08:30 | buy | 0.50 | eurusd | 1.34541 | 1.31541 | 1.34751 | 2010.09.27 08:57 | 1.34751 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 143438145 | 2010.09.28 00:00 | buy | 0.50 | eurusd | 1.34411 | 1.34421 | 1.36011 | 2010.09.28 15:45 | 1.34421 | 0.00 | 0.00 | 0.00 | 5.00 |
| | 333 | ==== 3 ====[sl] |
| 143595473 | 2010.09.28 11:50 | buy | 0.50 | eurusd | 1.34498 | 1.35564 | 1.39498 | 2010.09.30 15:50 | 1.36248 | 0.00 | 0.00 | -0.70 | 875.00 |
| | 222 | ==== 2 ==== |
| 144243914 | 2010.09.30 00:00 | buy | 0.50 | eurusd | 1.36235 | 1.33235 | 1.36445 | 2010.09.30 10:01 | 1.36193 | 0.00 | 0.00 | 0.00 | -21.00 |
| | 111 | ==== 1 ==== |
| 144527441 | 2010.09.30 15:50 | sell | 0.50 | eurusd | 1.36261 | 1.36561 | 1.31261 | 2010.09.30 16:31 | 1.36561 | 0.00 | 0.00 | 0.00 | -150.00 |
| | 222 | ==== 2 ====[sl] |
| 144999056 | 2010.10.04 03:00 | buy | 0.50 | eurusd | 1.37537 | 1.34537 | 1.37747 | 2010.10.04 08:07 | 1.37747 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 145109567 | 2010.10.04 10:45 | sell | 0.50 | eurusd | 1.36851 | 1.37151 | 1.31851 | 2010.10.04 13:15 | 1.37151 | 0.00 | 0.00 | 0.00 | -150.00 |
| | 222 | ==== 2 ====[sl] |
| 145425354 | 2010.10.05 09:55 | buy | 0.50 | eurusd | 1.37701 | 1.39183 | 1.42701 | 2010.10.07 15:36 | 1.39747 | 0.00 | 0.00 | -1.05 | 1 023.00 |
| | 222 | ==== 2 ==== |
| 145661782 | 2010.10.06 03:45 | buy | 0.50 | eurusd | 1.38276 | 1.35276 | 1.38486 | 2010.10.06 06:00 | 1.38486 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 146015096 | 2010.10.07 00:30 | buy | 0.50 | eurusd | 1.39226 | 1.36226 | 1.39436 | 2010.10.07 07:30 | 1.39331 | 0.00 | 0.00 | 0.00 | 52.50 |
| | 111 | ==== 1 ==== |
| 146280263 | 2010.10.07 15:36 | sell | 0.50 | eurusd | 1.39749 | 1.39738 | 1.34749 | 2010.10.08 14:36 | 1.39465 | 0.00 | 0.00 | -0.95 | 142.00 |
| | 222 | ==== 2 ==== |
| 146421449 | 2010.10.07 23:15 | sell | 0.50 | eurusd | 1.39265 | 1.42265 | 1.39055 | 2010.10.08 02:55 | 1.39055 | 0.00 | 0.00 | -0.95 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 146820952 | 2010.10.11 01:00 | sell | 0.50 | eurusd | 1.39763 | 1.38914 | 1.38163 | 2010.10.12 08:17 | 1.38163 | 0.00 | 0.00 | -0.85 | 800.00 |
| | 333 | ==== 3 ====[tp] |
| 147163113 | 2010.10.12 06:00 | sell | 0.50 | eurusd | 1.38804 | 1.41804 | 1.38594 | 2010.10.12 07:07 | 1.38594 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 147358798 | 2010.10.12 15:15 | sell | 0.50 | eurusd | 1.38468 | 1.41468 | 1.38258 | 2010.10.12 15:33 | 1.38258 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 147466402 | 2010.10.12 20:20 | buy | 0.50 | eurusd | 1.39211 | 1.40183 | 1.44211 | 2010.10.15 16:04 | 1.40183 | 0.00 | 0.00 | -1.80 | 486.00 |
| | 222 | ==== 2 ====[sl] |
| 147516453 | 2010.10.13 00:00 | sell | 0.50 | eurusd | 1.39160 | 1.39860 | 1.37560 | 2010.10.13 09:54 | 1.39860 | 0.00 | 0.00 | 0.00 | -350.00 |
| | 333 | ==== 3 ====[sl] |
| 147625026 | 2010.10.13 08:45 | buy | 0.50 | eurusd | 1.39467 | 1.36467 | 1.39677 | 2010.10.13 09:04 | 1.39677 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 147693410 | 2010.10.13 14:15 | buy | 0.50 | eurusd | 1.39580 | 1.36580 | 1.39790 | 2010.10.13 17:05 | 1.39790 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 148090933 | 2010.10.14 12:30 | buy | 0.50 | eurusd | 1.40614 | 1.37614 | 1.40824 | 2010.10.14 13:38 | 1.40824 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 148164588 | 2010.10.14 15:30 | buy | 0.50 | eurusd | 1.40529 | 1.37529 | 1.40739 | 2010.10.14 15:42 | 1.40739 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 148781821 | 2010.10.18 00:00 | buy | 0.50 | eurusd | 1.39743 | 1.39043 | 1.41343 | 2010.10.18 03:58 | 1.39043 | 0.00 | 0.00 | 0.00 | -350.00 |
| | 333 | ==== 3 ====[sl] |
| 148917667 | 2010.10.18 08:45 | sell | 0.50 | eurusd | 1.38928 | 1.41928 | 1.38718 | 2010.10.18 09:09 | 1.38718 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 148999200 | 2010.10.18 11:45 | sell | 0.50 | eurusd | 1.38912 | 1.41912 | 1.38702 | 2010.10.18 22:30 | 1.39756 | 0.00 | 0.00 | 0.00 | -422.00 |
| | 111 | ==== 1 ==== |
| 149226615 | 2010.10.18 23:00 | buy | 0.50 | eurusd | 1.39364 | 1.36364 | 1.39574 | 2010.10.19 01:17 | 1.39574 | 0.00 | 0.00 | -0.40 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| 149864588 | 2010.10.20 00:52 | sell | 0.50 | eurusd | 1.37445 | 1.40445 | 1.37235 | 2010.10.20 01:19 | 1.37235 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 111 | ==== 1 ====[tp] |
| |
0.00 |
0.00 |
-14.25 |
4 970.10 |
| Closed P/L: |
4 955.85 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 955.85 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
14 955.85 |
Equity: |
14 955.85 |
Free Margin: |
14 955.85 |